Cashflow

Cashflow analysis provides a comprehensive overview of the cash inflows and outflows of a business, ensuring efficient financial management.








ProudNumbers allows both the direct and indirect methods for cash flow analysis:

The Indirect Method adjusts net income for changes in balance sheet accounts, providing a comprehensive view of cash flow derived from operating activities.

The Cash Method directly tracks cash receipts and payments, offering a straightforward representation of your cash transactions.

Cash flow functionality is available from the Client folder under Cashflow section.

There is a quick setup that needs to be done for indirect metod before the Cashflow can be run.